Wsfs Capital Management, LLC Ishares New York Muni Bond ETF Transaction History

Wsfs Capital Management, LLC

$1.79 Billion
Q2 2025

A detailed history of Wsfs Capital Management, LLC transactions in Ishares New York Muni Bond ETF stock. As of the latest transaction made, Wsfs Capital Management, LLC holds 7,226 shares of NYF stock, worth $387,891. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,226

Previous 8,007 9.75%

Holding current value

$387,891

Previous $421,000 10.69%

% of portfolio

0.02%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 06, 2025	SELL	$51.29 - $53.06 $40,057 - $41,439	-781 Reduced 9.75%	7,226 $376,000
Q1 2025 May 02, 2025	BUY	$52.33 - $53.92 $1,988 - $2,048	38 Added 0.48%	8,007 $421,000
Q4 2024 Jan 31, 2025	BUY	$52.85 - $54.34 $3,910 - $4,021	74 Added 0.94%	7,969 $424,000
Q3 2024 Oct 24, 2024	BUY	$53.13 - $54.36 $1,912 - $1,956	36 Added 0.46%	7,895 $428,000
Q2 2024 Jul 30, 2024	BUY	$52.78 - $53.61 $86,770 - $88,134	1,644 Added 26.45%	7,859 $419,000
Q1 2024 May 01, 2024	SELL	$53.63 - $54.28 $83,609 - $84,622	-1,559 Reduced 20.05%	6,215 $334,000
Q4 2023 Feb 02, 2024	BUY	$50.23 - $54.25 $2,360 - $2,549	47 Added 0.61%	7,774 $420,000
Q3 2023 Nov 07, 2023	BUY	$50.97 - $53.58 $393,845 - $414,012	7,727 New	7,727 $394,000

Others Institutions Holding NYF

# of Institutions

198

Shares Held

10.3M

Call Options Held

Put Options Held

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About ISHARES NEW YORK MUNI BOND ETF

Ticker NYF
Sector ETFs
Industry ETFs

More about NYF

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Wsfs Capital Management, LLC Ishares New York Muni Bond ETF Transaction History